HENRY SCHEIN INC (HSIC) Stock Balance Sheet

NASDAQ:HSIC • US8064071025

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72.68 USD
-0.44 (-0.6%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
ASSETS
Current Assets
Cash Equivalents
HSIC Cash Equivalents ChartHSIC Cash Equivalents over time chart
156.00M122.00M171.00M117.00M118.00M
Receivables
HSIC Receivables ChartHSIC Receivables over time chart
1.65B1.48B1.86B1.44B1.45B
Inventories
HSIC Inventories ChartHSIC Inventories over time chart
2.00B1.81B1.81B1.96B1.86B
Other Current Assets
HSIC Other Current Assets ChartHSIC Other Current Assets over time chart
655.00M569.00M639.00M466.00M413.10M
Total Current Assets
HSIC Total Current Assets ChartHSIC Total Current Assets over time chart
4.46B3.98B4.49B3.99B3.84B
 
Non-Current Assets
PPE Net
HSIC PPE Net ChartHSIC PPE Net over time chart
922.00M824.00M823.00M667.00M691.40M
Investments And Advances
HSIC Investments And Advances ChartHSIC Investments And Advances over time chart
286.00M260.00M180.00M161.00M168.10M
Goodwill
HSIC Goodwill ChartHSIC Goodwill over time chart
4.21B3.89B3.88B2.89B2.85B
Intangibles
HSIC Intangibles ChartHSIC Intangibles over time chart
1.02B1.02B916.00M587.00M667.60M
Other Non-Current Assets
HSIC Other Non-Current Assets ChartHSIC Other Non-Current Assets over time chart
256.00M178.00M247.00M283.00M220.00M
Total Non-Current Assets
HSIC Total Non-Current Assets ChartHSIC Total Non-Current Assets over time chart
6.75B6.24B6.08B4.62B4.64B
 
TOTAL ASSETS
HSIC TOTAL ASSETS ChartHSIC TOTAL ASSETS over time chart
11.21B10.22B10.57B8.61B8.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
HSIC Short Term Debt ChartHSIC Short Term Debt over time chart
764.00M650.00M264.00M103.00M50.50M
Current Portion Of LT Debt.
HSIC Current Portion Of LT Debt. ChartHSIC Current Portion Of LT Debt. over time chart
33.00M56.00M150.00M6.00M10.60M
Accrued Expenses
HSIC Accrued Expenses ChartHSIC Accrued Expenses over time chart
1.02B915.00M1.02B893.00M965.30M
Accounts Payable
HSIC Accounts Payable ChartHSIC Accounts Payable over time chart
1.15B962.00M1.02B1.00B1.05B
Other Current Liabilities
HSIC Other Current Liabilities ChartHSIC Other Current Liabilities over time chart
260.00M220.00M226.00M218.00M226.10M
Total Current Liabilities
HSIC Total Current Liabilities ChartHSIC Total Current Liabilities over time chart
3.23B2.80B2.68B2.22B2.31B
 
Non-Current Liabilities
Long Term Debt
HSIC Long Term Debt ChartHSIC Long Term Debt over time chart
2.31B1.83B1.94B1.04B811.30M
Deferred Taxes/Income
HSIC Deferred Taxes/Income ChartHSIC Deferred Taxes/Income over time chart
146.00M102.00M54.00M36.00M42.30M
Other Non-Current Liabilities
HSIC Other Non-Current Liabilities ChartHSIC Other Non-Current Liabilities over time chart
737.00M646.00M746.00M636.00M644.40M
Total Non-Current Liabilities
HSIC Total Non-Current Liabilities ChartHSIC Total Non-Current Liabilities over time chart
4.74B4.02B4.24B2.94B2.75B
 
TOTAL LIABILITIES
HSIC TOTAL LIABILITIES ChartHSIC TOTAL LIABILITIES over time chart
7.97B6.83B6.92B5.16B5.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HSIC Retained Earnings ChartHSIC Retained Earnings over time chart
3.29B3.77B3.86B3.68B3.60B
Additional Paid In Capital
HSIC Additional Paid In Capital ChartHSIC Additional Paid In Capital over time chart
177.00M0.00N/A0.000.00
Minority Interest
HSIC Minority Interest ChartHSIC Minority Interest over time chart
1.55B1.44B1.50B1.23B1.25B
Common Shares
HSIC Common Shares ChartHSIC Common Shares over time chart
1.00M1.00M1.00M1.00M1.40M
Other Shareholders' Equity
HSIC Other Shareholders' Equity ChartHSIC Other Shareholders' Equity over time chart
-226.00M-379.00M-206.00M-233.00M-171.50M
Shares Outstanding
HSIC Shares Outstanding ChartHSIC Shares Outstanding over time chart
115.77M124.16M129.25M131.80M137.10M
Tangible Book Value per Share
HSIC Tangible Book Value per Share ChartHSIC Tangible Book Value per Share over time chart
-17.15-12.22-8.79-0.26-0.71
Total Shareholders' Equity
HSIC Total Shareholders' Equity ChartHSIC Total Shareholders' Equity over time chart
3.25B3.39B3.65B3.45B3.43B
 
TOTAL LIABILITIES AND EQUITY
HSIC TOTAL LIABILITIES AND EQUITY ChartHSIC TOTAL LIABILITIES AND EQUITY over time chart
11.21B10.22B10.57B8.61B8.48B
 
Statistics
Debt/Equity
HSIC Debt/Equity ChartHSIC Debt/Equity over time chart
0.950.730.600.330.25
Current Ratio
HSIC Current Ratio ChartHSIC Current Ratio over time chart
1.381.421.671.791.67
Return On Assets (ROA)
HSIC Return On Assets (ROA) ChartHSIC Return On Assets (ROA) over time chart
3.55%3.82%3.93%6.25%7.44%
Return On Equity (ROE)
HSIC Return On Equity (ROE) ChartHSIC Return On Equity (ROE) over time chart
12.27%11.49%11.38%15.61%18.42%
Return On Invested Capital (ROIC)
HSIC Return On Invested Capital (ROIC) ChartHSIC Return On Invested Capital (ROIC) over time chart
6.61%6.92%6.66%10.25%10.46%
Return On Invested Capital Ex Cash (ROICexc)
HSIC Return On Invested Capital Ex Cash (ROICexc) ChartHSIC Return On Invested Capital Ex Cash (ROICexc) over time chart
6.73%7.02%6.80%10.44%10.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HSIC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHSIC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.19%18.40%17.01%23.01%25.18%

All data in USD , ROIC based on taxRate of 0.24

Charts

HSIC Balance Sheet Over Time ChartHSIC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HSIC Balance Sheet - Short Vs Long Term ChartHSIC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B